| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H685 US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) | 112.45 | +0.09 | +0.0801% | 0 | |
0P0000YW5Y Santander Renta Fija I FI | 1,058.24 | -0.19 | -0.0177% | 0 | |
0P0001BSPT ERGO Life Petercam European Opportunities | 15.92 | +0.05 | +0.2951% | 0 | |
ES0137878015 CAIXABANK BOLSA ESPANA 150 EXTR | - | - | - | - | |
0P0001BL7I Guliver Demografie Invest R | - | - | - | - | |
0P0001L1TD Man GLG Asia (ex Japan) Equity Fund Professional (Class C) GBP Acc | 1.8 | -0.05 | -2.4973% | 0 | |
0P0001LA7L AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR C | - | - | - | - | |
0P00000C91 GAM Multistock - Swiss Small & Mid Cap Equity CHF A | 1,017.17 | +0.77 | +0.0758% | 0 | |
0P0001JMXS awesome future tech opportunities P EUR | - | - | - | - | |
0P000177G2 Deka-PB ManagerMandat | 150.09 | -0.49 | -0.3254% | 0 | |
0P0001IMG4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue QB | 1,006.47 | -0.44 | -0.0437% | 0 | |
0P0001KMDP Nordea 1 - Global Real Estate Fund BF EUR | 231.02 | +1.47 | +0.6383% | 0 | |
0P0001FESD Vega Alpha Opportunités N | 101.49 | -0.52 | -0.5098% | 0 | |
0P000182MP AZ RAS Oriente | 11.74 | +0.14 | +1.2074% | 0 | |
0P00018O4Z Sycomore Fund SICAV - Sycomore Sélection Responsable R | 179.52 | +1.19 | +0.6656% | 0 | |
0P0001N5J1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc | 96.48 | +0.04 | +0.0463% | 0 | |
0P0000WG89 Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR | - | - | - | - | |
0P00000G78 Ostrum Souverains Euro 5-7 I | 5,055.27 | +16.76 | +0.3326% | 0 | |
IE00BJXT3G33 UBS ETF (IE) MSCI USA Socially | - | - | - | - | |
0P00016KOO Threadneedle (Lux) - UK Equities Class ZE EUR Acc | 12.93 | +0.2 | +1.6078% | 0 | |
0P00000F83 Handelsbanken Asien Tema (A1 SEK) | - | - | - | - | |
0P0001BUNZ Myfunds Tandem | 120.14 | -0.03 | -0.025% | 0 | |
0P0001E127 Dividendenkonzept Plus UI AK A | 153.42 | +1.64 | +1.0805% | 0 | |
0P0001JEXR Europäischer Mittelstandsanleihen FONDS (R) | - | - | - | - | |
0P0001DY70 Generali Smart Funds - Premium Flexible Bond GX EUR Acc | - | - | - | - | |
0P0001K9M3 EdR SICAV - Tech Impact CR EUR | 206.54 | +2.89 | +1.4191% | 0 | |
0P0000Y7P5 BNP Paribas Funds Europe Dividend Privl Distribution | 155.76 | +0.94 | +0.6071% | 0 | |
0P0000J180 IFSL Sinfonia Income Portfolio D Acc | - | - | - | - | |
0P0001HIK7 DWS Invest ESG Global Corporate Bonds LC | 101.99 | +0.26 | +0.2556% | 0 | |
0P0001A98I Cleome Index Euro Long Term Bonds Y EUR Acc | 50.22 | +0.56 | +1.1277% | 0 | |
0P0001EPX1 Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT EUR | 1,646.75 | -7.23 | -0.4371% | 0 | |
0P0001EO0S Threadneedle (Lux) - Pan European Equity Dividend 2E EUR Acc | 19.51 | +0.07 | +0.3545% | 0 | |
0P0000X2CW Franklin UK Mid Cap Fund W(inc) | 1.91 | +0.02 | +0.7911% | 0 | |
XU81 HSBC GIF BRIC Markets Acc USD | - | - | - | - | |
LEEU Amundi FTSE EPRA Eurozone Real Estate Fund | - | - | - | - | |
0P0001ITNR Eurizon Progetto Italia 20 NP | 6.37 | +0.01 | +0.1573% | 0 | |
0P00012APU Invesco UK Equity High Income Fund (UK) Y Accumulation | - | - | - | - | |
0P00016THO Allianz Global Investors Fund - Allianz Euro Bond Short Term 13 Plus PT EUR | 1,049.07 | +0.02 | +0.0019% | 0 | |
0P0001CM59 CFP Castlefield B.E.S.T Sustainable Portfolio Growth Fund Founder Income | 1.18 | +0.01 | +0.552% | 0 | |
0P0001IIR5 Franklin Technology Fund G (acc) EUR) | 30.83 | +0.01 | +0.0324% | 0 | |
0P00016LRX BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP | 439.96 | -2.53 | -0.5718% | 0 | |
0P0000UHZ8 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc | 370.66 | +0.68 | +0.1838% | 0 | |
0P0001EKDU Amundi Funds - Optimal Yield Short Term G EUR AD (D) | 4.52 | +0 | +0.0442% | 0 | |
0P000021XJ LALLO INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00016IZ4 UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc | 174.44 | -1.9 | -1.0775% | 0 | |
0P00012E6X Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF Z | 831.49 | -1.04 | -0.1249% | 0 | |
0P0001CC8Z Eurizon Obbli Multi Credit Marzo 2023 D | - | - | - | - | |
0P00015DFU Amundi Fund Solutions - Diversified Growth F EUR ND | - | - | - | - | |
0P00000IJM OP-Amerikka Indeksi II B | - | - | - | - | |
0P0001LIWA Lombard Odier Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA | - | - | - | - | |